ban can doi quy

Biu mu s:BM-KT-021 NGN HNG TMCP NG PGD 3 THANG 2

BANG CN I QUY IT ngay 01/06/2011 n ngay 30/06/2011 Trang 1/7

Cap:

Tn ti khoan

S tai khoan

S d u ky N 24,477,178,076 1,565,075,690 1,565,075,690 1,565,075,690 1,565,075,690 20,242,919,814 11,514,000,000 11,514,000,000 11,514,000,000 3,423,974,062 3,382,944,062 3,378,149,298 4,794,764 41,030,000 41,030,000 5,304,945,752 5,304,945,752 5,304,945,752 Co 571,835,117 N

Pht sinh trong ky Co 183,331,265,048 142,862,497,375 142,862,497,375 142,862,497,375 142,862,497,375 1,774,372,003 1,536,000,000 1,536,000,000 1,536,000,000 201,005,723 198,835,723 196,449,298 2,386,425 2,170,000 2,170,000 37,366,280 37,366,280 37,366,280 N

S d cui ky Co 570,146,517

0 1 2 3 4 1 2 3 4 2 3 4 4 3 4 2 3 4 2 3 4 1 2 3 4 3 4 3 4 2 3 4 4 4 1 2 3 4 2 3 4 4 1 2 3 4 4

Tai san Co (0) TM, CT co GT ngte, KLoai quy, da quy TM, kim loai quy, da quy TM, kim loai quy, da quy tai don vi TM, kim loai quy, da quy tai quy Cho vay cac TCKT, ca nhan trg nuoc CV ngan han TCKT, ca nhan trongnuoc Cho vay ngan han-No du tieu chuan Cvay ngan han thong thuong-No du tieuchuan Cho vay trung han Cvay trung han-No du tieu chuan Cvay trung han thong thuong-No du tieu chuan Cvay trung han tra gop-No du tieu chuan CVay trung han-No can chu y CVay trung han thong thuong-No can chu y Cho vay dai han No cho vay dai han-No du tieu chuan CV dai han thong thuong-No du tieu chuan Du phong rui ro Du phong chung Du phong chung-Cho vay thong thuong Tai san co dinh Tai san co dinh huu hinh May moc, thiet bi May moc, thiet bi dang su dung Thiet bi dung cu quan ly Thiet bi dung cu quan ly Tai san co dinh huu hinh khac Tai san co dinh huu hinh khac Hao mon tai san co dinh Hao mon tai san co dinh huu hinh Hao mon may moc, thiet bi Hao mon thiet bi dung cu quan ly Hao mon tai san khac Cac khoan phai thu ben ngoai TT voi Ngan sach NNuoc Thue gia tri gia tang dau vao Thue gia tri gia tang dau vao Cac khoan khac phai thu Cac khoan khac phai thu Phai thu chi tra kieu hoi trong ngay Phai thu khac Cac khoan phai thu noi bo Tam ung va phai thu noi bo Tam ung de hoat dong nghiep vu Tam ung chi phi cua chi nhanh Tam ung sec cho TTV

100000000 101000000 101010000 101011000 101011001 102100000 102110000 102111000 102111001 102120000 102121000 102121001 102121002 102122000 102122001 102130000 102131000 102131001 102190000 102192000 102192001 103000000 103010000 103012000 103012001 103014000 103014001 103019000 103019001 103090000 103091000 103091002 103091004 103091009 103500000 103530000 103532000 103532001 103590000 103591000 103591006 103591007 103600000 103610000 103611000 103611012 103611013

13,543,943

181,280,506,182 142,195,323,278 142,195,323,278 142,195,323,278 142,195,323,278 482,367,708 474,000,000 474,000,000 474,000,000

8,367,708 8,367,708 8,367,708 13,543,943 13,543,943 13,543,943 558,291,174

22,424,730,610 897,901,593 897,901,593 897,901,593 897,901,593 18,950,915,519 10,452,000,000 10,452,000,000 10,452,000,000 3,222,968,339 3,184,108,339 3,181,700,000 2,408,339 38,860,000 38,860,000 5,275,947,180 5,275,947,180 5,275,947,180

13,543,943

699,635,239 699,635,239 486,398,286 486,398,286 144,933,753 144,933,753 68,303,200 68,303,200

5,499,500

15,455,198 11,644,298 11,644,298 11,644,298

687,990,941 687,990,941 474,753,988 474,753,988 144,933,753 144,933,753 68,303,200 68,303,200

13,543,943 13,543,943 13,543,943 556,602,574

558,291,174 558,291,174 476,785,928 66,706,046 14,799,200 137,008,694 1,341,224 1,341,224 1,341,224 135,667,470 135,667,470 2,064,300 133,603,170 1,556,491,397 5,729,393 1,892,000 792,000

5,499,500 5,499,500 5,499,500

370,942,711 8,856,236 8,856,236 8,856,236 362,086,475 362,086,475 362,086,475 37,934,003,759 8,499,587 6,318,333 6,318,333

3,810,900 3,810,900 506,100 2,166,400 1,138,400 373,028,656 8,877,881 8,877,881 8,877,881 364,150,775 364,150,775 364,150,775 38,058,990,226 374,000 374,000 198,000

556,602,574 556,602,574 471,792,528 68,872,446 15,937,600 134,922,749 1,319,579 1,319,579 1,319,579 133,603,170 133,603,170 133,603,170 1,431,504,930 13,854,980 7,836,333 6,318,333 594,000



Cap:

Tn ti khoan

S tai khoan

S d u ky N 1,100,000 3,837,393 3,837,393 1,550,762,004 1,550,762,004 1,539,679,504 11,082,500 61,119,372 61,119,372 61,119,372 50,338,960 10,780,412 214,927,870 214,927,870 214,927,870 109,115,006 40,153,907 75,638 65,583,319 202,232,747,444 1,987,600,000 1,987,600,000 1,987,600,000 1,987,600,000 Co N

Pht sinh trong ky Co 176,000 2,181,254 2,181,254 37,925,504,172 37,925,504,172 37,404,295,131 275,750,000 200,098,747 45,360,294 N

S d cui ky Co

4 3 4 2 3 4 4 4 4 1 2 3 4 4 1 2 3 4 4 4 4 0 1 2 3 4 1 2 3 4 1 2 3 4 0 1 2 3 4 4 3 4 2 3 4 2 3

Tam ung uy nhiem chi cho TTV TU tien luong, CTP cho CBNV Tam ung tien BHXH cho nhan vien Cac khoan phai thu khac Cac khoan phai thu khac Phai thu TK the Phai thu hoat dong chi the khac Phai thu chi nhanh Cho ket chuyen Cac tai san Co khac Chi phi cho phan bo Chi phi cho phan bo Cho phan bo CP sua chua Cho phan bo vat lieu giay to in Lai phai thu Lai phai thu tu hoat dong tin dung Lai phai thu tu cho vay Lai PThu tu cvay ngan han thong thuong Lai PThu tu cvay trung han thong thuong Lai PThu tu cho vay trung han tra gop Lai PThu tu cvay dai han thongthuong Tai san Co (1) TM tai cac don vi hach toan bao so TM tai cac don vi hach toan bao so TM tai cac don vi hach toan bao so TM tai may ATM_khong Inst Thanh toan giua cac TCTD Thu, chi ho giua cac TCTD Thu, chi ho giua cac TCTD Thu, chi ho giua cac TCTD Thanh toan chuyen tien TT khac giua cac don vi trg EAB Dieu chuyen von Dieu chuyen von Tai san No (0) Cac khoan phai tra cho ben ngoai Thue va cac khoan phai nop NNuoc Thue gia tri gia tang phai nop Thue gia tri gia tang phai nop (10%) Thue GTGT KD ngoai te, vang Thue thu nhap doanh nghiep Thue thu nhap doanh nghiep cua CN Chuyen tien phai tra Chuyen tien phai tra Ptra chuyen tien tu Nuoc ngoai ve bang ngte Cac khoan cho TT khac Cac khoan cho TT #(0)

103611014 103612000 103612003 103690000 103699000 103699006 103699008 103699015 103699999 103800000 103850000 103851000 103851004 103851011 103900000 103930000 103931000 103931001 103931012 103931013 103931016 110000000 111000000 111010000 111012000 111012002 115000000 115020000 115021000 115021001 115100000 115110000 115111000 115111001 200000000 204500000 204530000 204531000 204531001 204531003 204532000 204532002 204540000 204541000 204541002 204590000 204599000

1,828,500

200,245,147,444 200,245,147,444 200,245,147,444 200,245,147,444 3,489,263

1,828,500 1,828,500 1,828,500 1,828,500 2,899,418,335 105,756,437 100,697,381 5,515,228 5,515,228 95,182,153 95,182,153

5,059,056 5,059,056

292,369,226 292,369,226 292,369,226 184,880,327 55,965,239 51,461 51,472,199 165,798,870,527 7,538,000,000 7,538,000,000 7,538,000,000 7,538,000,000 371,071,515 371,071,515 371,071,515 371,071,515 157,889,799,012 157,889,799,012 157,889,799,012 157,889,799,012 9,334,618,895 2,204,805,071 100,951,663 5,769,510 5,610,941 158,569 95,182,153 95,182,153 175,058,471 175,058,471 175,058,471 1,928,794,937 1,928,794,937

38,058,616,226 38,058,616,226 37,526,324,685 275,750,000 211,181,247 45,360,294 5,888,256 5,888,256 5,888,256 4,810,214 1,078,042 241,033,334 241,033,334 241,033,334 124,681,103 59,473,232 87,655 56,791,344 169,898,111,935 9,525,600,000 9,525,600,000 9,525,600,000 9,525,600,000 371,071,515 371,071,515 371,071,515 371,071,515 160,001,440,420 160,001,440,420 160,001,440,420 160,001,440,420 10,964,063,680 2,187,914,000 84,052,888 5,341,728 5,182,471 159,257 78,711,160 78,711,160 175,058,471 175,058,471 175,058,471 1,928,802,641 1,928,802,641

924,000 6,018,647 6,018,647 1,417,649,950 1,417,649,950 1,417,649,950

55,231,116 55,231,116 55,231,116 45,528,746 9,702,370 266,263,762 266,263,762 266,263,762 169,314,230 36,645,914 39,444 60,264,174 198,131,677,536

198,131,677,536 198,131,677,536 198,131,677,536 198,131,677,536 1,835,571

4,527,209,428 88,865,366 83,798,606 5,087,446 5,086,758 688 78,711,160 78,711,160

5,066,760 5,066,760



Cap:

Tn ti khoan

S tai khoan

S d u ky N Co 5,059,056 N

Pht sinh trong ky Co 1,846,641 17,600,000 1,909,356,000 6,243,073,408 N

S d cui ky Co 5,066,760

4 4 4 1 2 3 4 2 3 4 4 4 4 1 2 3 4 4 3 4 4 2 3 4 1 2 3 4 0 1 2 3 4 3 4 4 4 4 2 3 4 3 4 4 4 4 4

Phai tra thu lai tra truoc tin dung Phai tra tiet kiem Phai tra chuyen tien nhanh Cac khoan phai tra noi bo Thua quy, tai san thua CXL Thua quy, tai san thua CXL Lech thua ATM cho xu ly Cac khoan phai tra khac Cac khoan phai tra khac Cho ket chuyen Phai tra luong CBNV Phai tra cac chi nhanh Phai tra thu the DAB Lai phai tra Lai phai tra cho tien gui Lai phai tra cho tien gui Lai phai tra TGKKH cua TCKT, ca nhan Lai phai tra TGCKH cua TCKT, ca nhan Lai phai tra cho Tien gui tiet kiem Lai phai tra tien gui tiet kiem KKH Lai phai tra tien gui tiet kiem CKH Lai phai tra ve phat hanh GTCG Lai phai tra cho cac GTCG Lai phai tra cho cac GTCG CL tgia, hoi doai, vang bac da quy CL tgia hoi doai CLtgia hdoai dgialaivaotdiemlapbcao Chenh lech gia ngoai te Tai san No (1) Tien gui cua khach hang Tien gui cua khach hang trg nuoc Tien gui cua khach hang trg nuoc TG KKH cua khach hang trg nuoc TG CKH cua khach hang trg nuoc TG co ky han-01 tuan-lai cuoi ky TG co ky han-02 tuan-lai cuoi ky TG co ky han-03 tuan-lai cuoi ky TG co ky han-01 thang-lai cuoi ky Tien gui tiet kiem Tien gui tiet kiem KKH Tien gui tiet kiem KKH Tien gui tiet kiem CKH Tiet kiem CKH-01 thang-lai cuoi ky Tiet kiem CKH-02 thang-lai cuoi ky Tiet kiem CKH-03 thang-lai thang Tiet kiem CKH-03 thang-lai cuoi ky Tiet kiem CKH-06 thang-lai thang

204599002 204599004 204599012 204600000 204610000 204611000 204611002 204690000 204691000 204691001 204691007 204691010 204691013 204900000 204910000 204911000 204911001 204911002 204912000 204912001 204912002 204920000 204922000 204922002 206300000 206310000 206311000 206311001 210000000 214200000 214210000 214211000 214211001 214212000 214212001 214212002 214212003 214212004 214220000 214221000 214221001 214222000 214222001 214222003 214222004 214222005 214222006

5,200,000 1,700,000 1,700,000 1,700,000 3,500,000 3,500,000

1,838,937 17,600,000 1,909,356,000 4,409,315,521

3,500,000 2,788,461,898 2,638,861,250 11,247,029 4,642,862 6,604,167 2,627,614,221 108,986 2,627,505,235 149,600,648 149,600,648 149,600,648 3,489,263 3,489,263 3,489,263 3,489,263 222,334,368,581 220,091,484,449 6,972,855,468 5,372,855,468 5,372,855,468 1,600,000,000 500,000,000

4,409,315,521 4,409,315,521 33,715,996 80,649,450 925,500 4,294,024,575 2,045,870,444 1,897,352,112 35,084,289 10,430,213 24,654,076 1,862,267,823 330,593 1,861,937,230 148,518,332 148,518,332 148,518,332 674,627,859 674,627,859 674,627,859 674,627,859 319,973,070,316 266,135,622,586 70,991,455,884 65,818,255,884 65,818,255,884 5,173,200,000 3,601,200,000 472,000,000 1,100,000,000 195,144,166,702 825,416,100 825,416,100 194,318,750,602 24,250,527,766 6,550,632,581 3,105,000 24,735,194,369 231,222,648

1,100,000,000 213,118,628,981 411,550,134 411,550,134 212,707,078,847 20,175,006,012 9,663,477,291 670,000,000 34,018,579,673 273,387,369

6,243,073,408 6,243,073,408 33,715,996 80,649,450 2,925,500 6,125,782,462 1,856,794,721 1,829,922,491 40,545,576 10,117,501 30,428,075 1,789,376,915 268,469 1,789,108,446 26,872,230 26,872,230 26,872,230 676,281,551 676,281,551 676,281,551 676,281,551 311,957,491,776 260,092,274,814 72,320,126,640 65,552,926,640 65,552,926,640 6,767,200,000 4,645,200,000 472,000,000 350,000,000 1,300,000,000 187,772,148,174 574,374,154 574,374,154 187,197,774,020 21,608,240,231 4,179,981,755 3,105,000 16,754,894,883 127,835,279

1,838,957,887 1,700,000 1,700,000 1,700,000 1,837,257,887 1,837,257,887

5,500,000 1,831,757,887 2,599,386,175 2,571,431,629 16,708,316 4,330,150 12,378,166 2,554,723,313 46,862 2,554,676,451 27,954,546 27,954,546 27,954,546 1,835,571 1,835,571 1,835,571 1,835,571 214,318,790,041 214,048,136,677 8,301,526,224 5,107,526,224 5,107,526,224 3,194,000,000 1,544,000,000 350,000,000 1,300,000,000 205,746,610,453 160,508,188 160,508,188 205,586,102,265 17,532,718,477 7,292,826,465 670,000,000 26,038,280,187 170,000,000



Cap:

Tn ti khoan

S tai khoan

S d u ky N Co 120,000,000 10,695,715,772 1,079,491,000 230,000,000 5,437,417,319 54,638,624 162,376,705 573,800,000 12,638,738,640 2,920,667,232 841,345,416 81,993,695 2,590,133,189 468,453,295 149,001,988 22,000,000 13,686,744 4,200,000 12,090,679,272 5,124,875,640 1,285,943,040 132,577,080 543,398,352 146,967,072 16,085,592 4,205,641,960 2,697,420,340 4,878,997,968 44,788,100,719 23,294,988,115 8,588,944,375 74,207,358 248,170,000 1,705,972,000 2,242,884,132 2,242,884,132 2,242,884,132 N

Pht sinh trong ky Co 128,327,569 3,118,357,969 47,628 7,590,000 1,562,933,436 N

S d cui ky Co

4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 1 2 3 4 4 4 4 4 4 4 0 1 2

Tiet kiem CKH-06 thang-lai quy Tiet kiem CKH-06 thang-lai cuoi ky Tiet kiem CKH-09 thang-lai cuoi ky Tiet kiem CKH-12 thang-lai quy Tiet kiem CKH-12 thang-lai cuoi ky Tiet kiem CKH-18 thang-lai cuoi ky Tiet kiem CKH-24 thang-lai cuoi ky Tiet kiem CKH-36 thang-lai cuoi ky CC tien gui vang - 03thang - lai cuoi ky CC tien gui vang - 06 thang - lai cuoi ky CC tien gui vang - 12 thang - lai cuoi ky TK CKH-13thang-lai cuoi ky TK CKH-04thang-lai cuoi ky TK CKH-05thang-lai cuoi ky TK CKH-07thang-lai cuoi ky TK CKH-08thang-lai cuoi ky TK CKH-10thang-lai cuoi ky TK CKH-11thang-lai cuoi ky CC tien gui vang - 1 thang - lai dao han CC tien gui vang - 2 thang - lai dao han CC tien gui vang PNJ-DAB - 1 thang - lai dao han CC tien gui vang PNJ-DAB - 2 thang - lai dao han CC tien gui vang PNJ-DAB - 3 thang - lai dao han CC tien gui vang PNJ-DABJ - 6 thang - lai dao han CC tien gui vang PNJ-DAB - 12 thang - lai dao han Tiet kiem CKH-01 tuan-lai dao han Tiet kiem CKH-02 tuan-lai dao han Tiet kiem CKH-03 tuan-lai dao han TK sieu lai suat_1T_LDH TK sieu lai suat_3T_LDH TK sieu lai suat_6T_LDH Ky phieu VND-02thang-LDH Ky phieu VND-03 thang-LDH Ky phieu VND-06 thang-LDH Cac khoan phai tra cho ben ngoai Cac khoan cho TT khac Cac khoan cho thanh toan khac Phai tra P.Tin Dung Phai tra khach hang vang lai Phai tra chuyen tien den Phai tra chuyen tien di Phai tra thu chi ho tai don vi Phai tra thu chi ho Phai tra chuyen tien (WORK\NGANHANG) Thu nhap Thu nhap tu hoat dong tin dung Thu tu hoat dong tin dung

214222007 214222008 214222011 214222013 214222014 214222017 214222020 214222023 214222064 214222066 214222068 214222075 214222085 214222088 214222092 214222095 214222099 214222102 214222128 214222129 214222130 214222131 214222132 214222133 214222135 214222141 214222142 214222143 214222158 214222159 214222160 214222196 214222197 214222198 214500000 214590000 214599000 214599002 214599004 214599005 214599007 214599008 214599011 214599012 300000000 307000000 307010000

248,327,569 4,906,959,580 4,147,628 7,590,000 2,044,396,140

2,260,640,604 504,753,744 354,727,056 39,660,063 48,000 2,683,049

2,972,196,684 492,271,092 179,746,500 27,991,294 768,700,538 2,707,274

18,146 13,785,607,320 5,191,199,976 1,403,485,800 151,884,312 184,827,936

3,024 11,285,150,928 3,429,832,596 1,550,862,060 133,380,072 156,499,944 468,048 51,228 18,654,467,254 6,801,936,979 12,778,872,534 66,279,405,628 10,452,780,803 1,605,171,843 77,648,106 94,360,626 1,961,955,215 51,865,216,962 51,865,216,962 51,865,216,962 1,095,045,068 4,108,526,620 10,142,683,603 3,072,754,129 1,409,223,374 925,500 32,036,058,668 2,354,636,567 2,302,805,287 2,302,805,287

100,000 40,000,050 2,202,784,082 11,836,401,623 11,608,887,866 11,608,887,866

18,718,522,666 7,659,173,382 11,512,727,125 57,802,196,740 6,607,498,362 1,372,358,930 75,927,732 91,274,063 3,617,432,315 53,837,447,730 53,837,447,730 53,837,447,730 1,077,605,068 4,096,526,620 10,126,701,603 2,888,256,717 1,409,223,374 925,500 34,238,208,848 8,321,243 7,364,424 7,364,424

8,907,114,161 1,075,391,000 230,000,000 4,955,954,615 54,638,624 162,376,705 573,800,000 13,350,294,720 2,908,184,580 666,364,860 70,324,926 3,358,785,727 468,477,520 149,001,988 22,000,000 13,671,622 4,200,000 9,590,222,880 3,363,508,260 1,433,319,300 114,072,840 515,070,360 147,435,120 16,136,820 4,141,586,548 1,840,183,937 6,145,143,377 53,265,309,607 27,140,270,556 8,821,757,288 75,927,732 251,256,563 50,494,900 270,653,364 270,653,364 270,653,364 17,440,000 12,000,000 16,082,000 184,497,412 40,000,050 633,902 14,182,716,947 13,904,328,729 13,904,328,729



Cap:

Tn ti khoan

S tai khoan

S d u ky N Co 11,608,887,866 1,357,282,162 4,493,263 44,576,037 10,202,536,404 214,265,409 214,265,409 214,265,409 8,219,420 3,977,930 38,719,772 3,277,095 12,042,838 7,237,272 140,791,082 13,248,348 7,151,657 7,151,657 7,151,657 6,096,691 6,096,691 6,096,691 10,930,437,373 9,526,339,479 9,526,339,479 9,526,339,479 59,428,160 54,445,826 1,226,013 8,972,548,233 402,156,114 36,535,133 713,000 713,000 713,000 713,000 304,154,352 304,154,352 304,154,352 1,000,000 1,166,267 301,988,085 416,811,972 416,811,972 416,811,972 337,678,394 13,982,500 N

Pht sinh trong ky Co 7,364,424 7,364,424 2,302,805,287 298,201,320 51,461 2,004,552,506 51,824,399 51,824,399 51,824,399 1,017,204 806,263 7,108,874 1,913,638 3,106,378 37,872,042 6,881 6,881 6,881 6,881 N

S d cui ky Co 13,904,328,729 1,648,119,058 4,544,724 44,576,037 12,207,088,910 265,132,989 265,132,989 265,132,989 9,236,624 4,784,193 45,828,646 4,233,914 15,149,216 7,237,272 178,663,124 13,255,229 7,158,538 7,158,538 7,158,538 6,096,691 6,096,691 6,096,691 13,040,619,216 11,300,598,163 11,300,598,163 11,300,598,163 69,545,525 85,061,401 1,494,405 10,678,622,953 428,164,746 37,709,133 713,000 713,000 713,000 713,000 383,024,769 383,024,769 383,024,769 1,000,000 1,325,524 380,699,245 519,186,257 519,186,257 519,186,257 407,659,807 14,682,500

3 4 4 4 4 1 2 3 4 4 4 4 4 4 4 1 2 3 4 2 3 4 0 1 2 3 4 4 4 4 4 4 1 2 3 4 1 2 3 4 4 4 1 2 3 4 4

Thu tu hoat dong tin dung Thu lai Cho vay thong thuong Thu lai Cho vay tra gop Thu lai thau chi the Thu lai su dung von-KKH Thu nhap phi tu hoat dong dich vu Thu nhap phi tu hoat dong dich vu Thu tu hoat dong dich vu Thu phi chuyen tien nhanh Thu phi thu ho, chi ho Thu phi chuyen tien qua tai khoan Thu phi TT L/C, T/T, D/P, D/A Thu khac-DV thanh toan Thu ve dich vu ngan quy Thu phi the thanh toan TN tu hoat dong kdoanh ngoai hoi Thu ve kinh doanh tien te Thu ve kinh doanh tien te Thu ve kinh doanh ngoai te Thu ve kinh doanh vang Thu ve kinh doanh vang Thu ve kinh doanh vang Chi phi Chi phi hoat dong tin dung Chi phi hoat dong tin dung Chi phi hoat dong tin dung Tra lai tien gui KKH cua TCKT, ca nhan Tra lai tien gui CKH cua TCKT,canhan Tra lai Tien gui tiet kiem KKH Tra lai Tien gui tiet kiem CKH Tra lai phat hanh GTCG Tra lai su dung von-KKH Chi phi hoat dong dich vu Chi ve hoat dong dich vu Chi ve hoat dong dich vu Chi ve ngan quy-khac Chi nop thue &cac khoan phi,le phi Chi nop thue Chi nop thue Chi nop thue mon bai Chi nop thue GTGT kinh doanh ngte Chi phi Thue TNDN hien hanh Chi phi cho nhan vien Chi phi cho nhan vien Chi phi cho nhan vien Luong Luong cong nhat

307011000 307011002 307011003 307011009 307011012 307100000 307110000 307111000 307111001 307111002 307111003 307111004 307111005 307111007 307111015 307200000 307210000 307211000 307211001 307220000 307221000 307221001 400000000 408000000 408010000 408011000 408011001 408011002 408011003 408011004 408011006 408011007 408100000 408110000 408111000 408111008 408300000 408310000 408311000 408311001 408311003 408311006 408500000 408510000 408511000 408511001 408511002

956,819 956,819 956,819

956,819

2,291,689,763 1,955,766,604 1,955,766,604 1,955,766,604 10,157,525 30,615,575 334,301 1,871,877,441 41,607,762 1,174,000

181,507,920 181,507,920 181,507,920 181,507,920 40,160 65,909 165,802,721 15,599,130

78,870,417 78,870,417 78,870,417 159,257 78,711,160 102,374,285 102,374,285 102,374,285 69,981,413 700,000



Cap:

Tn ti khoan

S tai khoan

S d u ky N 6,579,068 21,165,000 19,812,384 3,714,822 1,353,256 1,238,274 10,050,000 1,238,274 149,461,708 149,461,708 149,461,708 5,916,600 15,621,710 7,907,191 15,687,275 775,000 13,787,909 47,161,854 37,036,889 5,567,280 437,128,334 437,128,334 437,128,334 19,054,500 26,782,888 2,523,346 388,767,600 95,828,528 95,828,528 95,828,528 95,828,528 8,889 340,737,843 237,984,598,888 Co N

Pht sinh trong ky Co N

S d cui ky Co

4 4 4 4 4 4 4 4 4 1 2 3 4 4 4 4 4 4 4 4 4 4 1 2 3 4 4 4 4 1 2 3 4 4 4

Ngoai gio Com trua Chi trang phuc giao dich Nop bao hiem xa hoi Nop bao hiem y te Nop kinh phi cong doan Chi tro cap thoi viec Cac khoan phu cap Nop bao hiem that nghiep Chi cho h/dong quan ly va cong cu Chi cho h/dong quan ly va cong cu Chi cho h/dong quan ly va cong cu Van phong pham Giay to in Vat lieu khac Chi phi buu dien, dien thoai Chi phi quang cao Chi mua tai lieu, sach bao Chi phi dien, nuoc, ve sinh co quan Chi phi hanh chanh Thue GTGT dau vao khong duoc khau tru Chi khac ve HD quan ly va cong cu Chi ve tai san Chi ve tai san Chi ve tai san Chi khau hao TSCD huu hinh Bao duong va sua chua tai san Mua sam cong cu lao dong Chi thue tai san CP du phong, bao toan &BHTG cua KH CP du phong, bao toan &BHTG cua KH CP du phong, bao toan &BHTG cua KH CP bao hiem tien gui Mua ban ngte kinh doanh Thanh toan mua ban ngte kinh doanh Tong cong :

408511003 408511004 408511005 408511006 408511007 408511009 408511012 408511015 408511017 408600000 408610000 408611000 408611001 408611003 408611006 408611012 408611013 408611014 408611016 408611026 408611027 408611028 408700000 408710000 408711000 408711001 408711003 408711004 408711006 408800000 408820000 408821000 408821008 804711001 904712001

4,842,938 5,080,000 14,600,000 3,729,888 699,354 274,456 233,118 2,000,000 233,118 38,749,033 38,749,033 38,749,033 1,764,500 2,518,587 60,000 2,003,194 335,400 2,772,727 21,561,591 7,533,034 200,000 96,156,182 96,156,182 96,156,182 3,810,900 7,181,744 6,144,798 79,018,740 19,773,242 19,773,242 19,773,242 19,773,242 8,459,334,884 8,188,368,275 695,334,780,085

340,746,732 237,984,598,888

8,188,368,275 8,459,334,884 695,334,780,085

11,422,006 26,245,000 14,600,000 23,542,272 4,414,176 1,627,712 1,471,392 12,050,000 1,471,392 188,210,741 188,210,741 188,210,741 7,681,100 18,140,297 60,000 9,910,385 15,687,275 1,110,400 16,560,636 68,723,445 44,569,923 5,767,280 533,284,516 533,284,516 533,284,516 22,865,400 33,964,632 8,668,144 467,786,340 115,601,770 115,601,770 115,601,770 115,601,770 49,799 69,771,234 233,668,683,966

69,821,033 233,668,683,966



Cap:

Tn ti khoan

S tai khoan

S d u ky N 46,529,328,799 Co N

Pht sinh trong ky Co 2,554,958,032 600,000 600,000 600,000 600,000 500,000,000 500,000,000 500,000,000 500,000,000 770,767 770,767 770,767 770,767 2,053,587,265 2,053,587,265 2,053,587,265 1,035,000,000 32,000,000 986,587,265 872,716,397 600,000 600,000 600,000 600,000 250,000,000 250,000,000 250,000,000 250,000,000 -770,767 -770,767 -770,767 -770,767 622,887,164 622,887,164 622,887,164 N

S d cui ky Co

Tai san No ngoai bang Tien khong co gia tri luu hanh Tien khong co gia tri luu hanh Tien nghi gia, bi pha hoai choxuly Tien nghi gia cho nop Cac VB, chtu cam ket dua ra Cac cam ket khac Cac cam ket khac Cam ket khac ve nghiep vu TDung Lai cho vay va phi chua thu duoc Lai cho vay chua thu duoc bang VND Lai cho vay chua thu duoc bang VND Lai cho vay chua thu duoc bang VND Tai san va chung tu khac Tai san va chung tu khac Tai san va chung tu khac TSTC-Bat dong san TSTC-Khac TSTC-So tiet kiem EAB Tai san Co ngoai bang Tien khong co gia tri luu hanh Tien khong co gia tri luu hanh Tien nghi gia, bi pha hoai choxuly Tien nghi gia cho nop Cac VB, chung tu cam ket dua ra Cac cam ket khac Cac cam ket khac Cam ket khac ve nghiep vu TDung Lai cho vay va phi chua thu duoc Lai cho vay chua thu duoc bang VND Lai cho vay chua thu duoc bang VND Lai cho vay chua thu duoc bang VND Tai san va chung tu khac Tai san va chung tu khac Tai san va chung tu khac TSTC-Bat dong san TSTC-Khac TSTC-So tiet kiem EAB Tong cong : Lp bang

500000000 509000000 509010000 509013000 509013001 509200000 509290000 509299000 509299005 509400000 509410000 509411000 509411001 509900000 509910000 509911000 509911004 509911014 509911017 600000000 609000000 609010000 609013000 609013001 609200000 609290000 609299000 609299005 609400000 609410000 609411000 609411001 609900000 609910000 609911000 609911004 609911014 609911017

1,100,000,000 1,100,000,000 1,100,000,000 1,100,000,000 1,541,534 1,541,534 1,541,534 1,541,534 45,427,787,265 45,427,787,265 45,427,787,265 43,848,200,000 94,000,000 1,485,587,265 46,529,328,799

872,716,397 600,000 600,000 600,000 600,000 250,000,000 250,000,000 250,000,000 250,000,000 -770,767 -770,767 -770,767 -770,767 622,887,164 622,887,164 622,887,164

44,847,087,164

850,000,000 850,000,000 850,000,000 850,000,000

46,529,328,799

1,100,000,000 1,100,000,000 1,100,000,000 1,100,000,000 1,541,534 1,541,534 1,541,534 1,541,534 45,427,787,265 45,427,787,265 45,427,787,265 43,848,200,000 94,000,000 1,485,587,265 46,529,328,799

622,887,164 2,554,958,032 600,000 600,000 600,000 600,000 500,000,000 500,000,000 500,000,000 500,000,000 770,767 770,767 770,767 770,767 2,053,587,265 2,053,587,265 2,053,587,265 1,035,000,000 32,000,000 986,587,265 3,427,674,429

43,997,087,164 43,997,087,164 43,997,087,164 42,813,200,000 62,000,000 1,121,887,164 44,847,087,164

850,000,000 850,000,000 850,000,000 850,000,000

622,887,164 3,427,674,429

44,847,087,164

43,997,087,164 43,997,087,164 43,997,087,164 42,813,200,000 62,000,000 1,121,887,164 44,847,087,164

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Ngay29 thang07 nm2011 Lanh ao

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